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Harbor Active Small Cap ETF (SMLL) Holdings

Harbor Active Small Cap ETF logo
$21.44 +0.20 (+0.94%)
As of 10/24/2025 04:10 PM Eastern

Top 25 SMLL Holdings

RankCompanyCurrent PriceWeightShares Held
1
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$84.63
+4.6%
5.32%14,369
2
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$16.43
+1.3%
4.37%79,807
3
Hillman Solutions Corp. stock logo
HLMN
Hillman Solutions
$9.74
+3.1%
3.96%92,634
4
Remitly Global, Inc. stock logo
RELY
Remitly Global
$17.20
+1.4%
3.66%53,487
5
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$6.97
+0.2%
3.65%120,577
6
Pool Corporation stock logo
POOL
Pool
$293.75
-2.2%
3.63%2,752
7
Janus International Group, Inc. stock logo
JBI
Janus International Group
$10.18
+0.1%
3.60%81,734
8
WillScot Holdings Corporation stock logo
WSC
WillScot
$22.47
+1.6%
3.40%34,427
9Us DollarN/A3.33%744,880
10
Reliance, Inc. stock logo
RS
Reliance
$277.33
+1.3%
3.23%2,624
11
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$129.04
+2.3%
3.20%5,433
12
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$152.31
+0.2%
3.07%4,543
13
Doximity, Inc. stock logo
DOCS
Doximity
$66.93
+1.0%
2.79%9,312
14
Morningstar, Inc. stock logo
MORN
Morningstar
$219.54
+0.7%
2.66%2,651
15
Freshworks Inc. stock logo
FRSH
Freshworks
$11.39
-0.3%
2.59%52,294
16
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$43.48
+0.5%
2.54%12,915
17
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$36.43
+3.6%
2.40%14,496
18
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$15.61
+1.7%
2.33%33,767
19
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$32.15
+1.5%
2.32%16,957
20
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$76.26
+0.4%
2.29%6,599
21
CarMax, Inc. stock logo
KMX
CarMax
$44.26
+2.7%
2.05%10,448
22
StandardAero, Inc. stock logo
SARO
StandardAero
$28.92
0.0%
2.05%16,043
23
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$93.14
+2.0%
2.01%4,947
24
The Middleby Corporation stock logo
MIDD
Middleby
$132.63
-0.4%
1.89%3,167
25
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$34.66
+0.7%
1.87%12,417

Geographic Exposure

  • United States
    92.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    25.8%
  • Financials
    24.9%
  • Technology
    10.0%
  • Consumer Discretionary
    9.4%
  • Energy
    6.4%
  • Materials
    5.0%
  • Health Care
    4.7%
  • Cash or Derivatives
    3.8%
  • Information Technology
    2.7%
  • Software
    2.6%
  • Consumer Staples
    1.8%
  • Consumer Staples Distribution
    1.0%

Industry Exposure

  • Software
    15.3%
  • Machinery
    11.0%
  • Capital Markets
    7.3%
  • Building Products
    6.7%
  • Banks
    6.6%
  • Oil, Gas & Consumable Fuels
    6.4%
  • Financial Services
    6.2%
  • Cash or Derivatives
    3.8%
  • Real Estate Management & Development
    3.7%
  • Distributors
    3.6%
  • Construction & Engineering
    3.3%
  • Metals & Mining
    3.1%
  • Specialty Retail
    3.0%
  • Aerospace & Defense
    2.0%
  • Health Care Providers & Services
    2.0%
  • Consumer Staples Distribution
    1.9%
  • Containers & Packaging
    1.8%
  • Transportation Infrastructure
    1.7%
  • Health Care Technology
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Insurance
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Beverages
    0.9%
  • Household Durables
    0.8%
  • Diversified Consumer Services
    0.7%

SubIndustry Exposure

  • Application Software
    11.2%
  • Industrial Machinery & Supplies
    9.4%
  • Building Products
    6.7%
  • Transaction & Payment Processing
    6.2%
  • Diversified Banks
    5.2%
  • Cash or Derivatives
    3.8%
  • Financial Exchanges & Data
    3.8%
  • REIT
    3.7%
  • Distributors
    3.6%
  • Construction & Engineering
    3.3%
  • Steel
    3.1%
  • Systems Software
    3.0%
  • Asset Management & Custody Banks
    2.4%
  • Aerospace & Defense
    2.0%
  • Health Care Facilities
    2.0%
  • Automotive Retail
    2.0%
  • Metal, Glass & Plastic Containers
    1.8%
  • Trucking
    1.7%
  • Agricultural & Farm Machinery
    1.6%
  • Regional Banks
    1.4%
  • Health Care Technology
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Health Care Equipment
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Other Specialty Retail
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Drug Retail
    1.0%
  • Brewers
    0.9%
  • Food Retail
    0.9%
  • Home Improvement Retail
    0.8%
  • Specialized Consumer Services
    0.7%

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This page (NYSEARCA:SMLL) was last updated on 10/26/2025 by MarketBeat.com Staff
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